Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHCO | Class A Common Stock | Options Exercise | +5.29M | 5.29M | Jul 19, 2021 | By Raycliff SH Holdings, LLC | F1, F2 | |||
transaction | SHCO | Class A Common Stock | Options Exercise | +506K | 506K | Jul 19, 2021 | By Raycliff Soho Works, LLC | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHCO | Ordinary Shares of Soho House Holdings Limited | Options Exercise | $0 | -7.01M | -100% | $0.00* | 0 | Jul 19, 2021 | Class A Common Stock | 5.29M | By Raycliff SH Holdings, LLC | F1, F2 | |
transaction | SHCO | Ordinary Shares of Soho House Holdings Limited | Options Exercise | $0 | -670K | -100% | $0.00* | 0 | Jul 19, 2021 | Class A Common Stock | 506K | By Raycliff Soho Works, LLC | F1, F2 |
Id | Content |
---|---|
F1 | In connection with the Issuer's initial public offering ("IPO"), these ordinary shares of Soho House Holdings Limited were exchanged for shares of Class A common stock of the Issuer at a ratio of approximately 0.75 shares of Class A common stock for each equity interest in Soho House Holdings Limited. |
F2 | Represents shares of Class A common stock owned by entities controlled by Mr. Siegel. Mr. Siegal disclaims beneficial ownership over these securities, except to the extent of his pecuniary interest therein. |